MCDS ETF top 10 holdings are 13.5% of the fund as of Jun 30, 2026

MCDS ETF top 10 holdings are 13.5% of the fund as of Jun 30, 2026
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MCDS holds 13.5% of its assets in its 10 largest positions as of Jun 30, 2026. MCDS is JPMorgan Fundamental Data Science Mid Core ETF.

Showing the top 10 of 207 holdings · as of Jun 30, 2026
Top 10 weight
13.51%
MCDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.57%
3.6%286,941$286.9KFinancialsCapital Markets
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
1.35%
4.9%347$108.4KEnergyOil & Gas
Sector and industry · Pro
3
WAB
Westinghouse Air Brake Technologies Corp.
1.18%
6.1%318$94.8K
4
STT
State Street Corp.
1.17%
7.3%511$94.1K
5
HPE
Hewlett Packard Enterprise Co
1.12%
8.4%1,886$89.8K
6
CAH
Cardinal Health Inc.
1.10%
9.5%391$88.4K
7
MTB
M&T Bank Corp
1.07%
10.6%348$85.6K
8
TER
Teradyne Inc -
1.07%
11.6%229$85.6K
9
ETR
Entergy Corp.
0.95%
12.6%656$76.0K
10
CMS
Cms Energy Corp.
0.93%
13.5%1,007$74.7K
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureEnergy TransitionEnergy SecurityHydrogen EconomyInfrastructureElectric TransportationSupply ChainManufacturingRobotics & AutomationAsset ManagementETF ProvidersInvestment TechnologyCloud Computing

MCDS ETF Top Holdings

MCDS holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.6%, Marathon Petroleum Corp at 1.4%, Westinghouse Air Brake Technologies Corp. at 1.2%.

MCDS portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Information Technology at 16.8%.

MCDS sectors provide a detailed breakdown. MCDS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 207 holdingsTop 10 Weight: 13.51%
#TickerNameIndustryWeightAllocation
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials3.57%
2MPCMarathon Petroleum CorpEnergy1.35%
3WABWestinghouse Air Brake Technologies Corp.Industrials1.18%
4STTState Street Corp.Financials1.17%
5HPEHewlett Packard Enterprise CoInformation Technology1.12%
6CAHCardinal Health Inc.Health Care1.10%
7MTBM&T Bank CorpFinancials1.07%
8TERTeradyne Inc - CommonInformation Technology1.07%
9ETREntergy Corp.Utilities0.95%
10CMSCms Energy Corp.Utilities0.93%
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Holdings Distribution

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